History of CCASS shareholding
Participant: WOCOM SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.190 | 1,833,570 | +0 | 0.01% | 348,378 |
| 2025-10-13 | 2025-10-09 | 0.190 | 1,833,570 | +0 | 0.01% | 348,378 |
| 2025-10-10 | 2025-10-08 | 0.190 | 1,833,570 | +0 | 0.01% | 348,378 |
| 2025-10-09 | 2025-10-06 | 0.190 | 1,833,570 | +0 | 0.01% | 348,378 |
| 2025-10-08 | 2025-10-03 | 0.190 | 1,833,570 | +0 | 0.01% | 348,378 |
| 2025-10-06 | 2025-10-02 | 0.190 | 1,833,570 | +0 | 0.01% | 348,378 |
| 2025-10-03 | 2025-09-30 | 0.190 | 1,833,570 | +0 | 0.01% | 348,378 |
| 2025-10-02 | 2025-09-29 | 0.190 | 1,833,570 | +0 | 0.01% | 348,378 |
| 2025-09-30 | 2025-09-26 | 0.190 | 1,833,570 | +0 | 0.01% | 348,378 |
| 2025-09-29 | 2025-09-25 | 0.190 | 1,833,570 | +0 | 0.01% | 348,378 |
| 2025-09-26 | 2025-09-24 | 0.190 | 1,833,570 | +0 | 0.01% | 348,378 |
| 2025-09-25 | 2025-09-23 | 0.190 | 1,833,570 | +0 | 0.01% | 348,378 |
| 2025-09-24 | 2025-09-22 | 0.190 | 1,833,570 | +0 | 0.01% | 348,378 |
| 2025-09-23 | 2025-09-19 | 0.190 | 1,833,570 | +0 | 0.01% | 348,378 |
| 2025-09-22 | 2025-09-18 | 0.190 | 1,833,570 | +0 | 0.01% | 348,378 |
| 2025-09-19 | 2025-09-17 | 0.190 | 1,833,570 | +0 | 0.01% | 348,378 |
| 2025-09-18 | 2025-09-16 | 0.193 | 1,833,570 | +0 | 0.01% | 353,879 |
| 2025-09-17 | 2025-09-15 | 0.194 | 1,833,570 | +0 | 0.01% | 355,713 |
| 2025-09-16 | 2025-09-12 | 0.194 | 1,833,570 | +0 | 0.01% | 355,713 |
| 2025-09-15 | 2025-09-11 | 0.190 | 1,833,570 | +0 | 0.01% | 348,378 |
| 2025-09-12 | 2025-09-10 | 0.190 | 1,833,570 | +0 | 0.01% | 348,378 |
| 2025-09-11 | 2025-09-09 | 0.190 | 1,833,570 | +0 | 0.01% | 348,378 |
| 2025-09-10 | 2025-09-08 | 0.190 | 1,833,570 | +0 | 0.01% | 348,378 |
| 2025-09-09 | 2025-09-05 | 0.194 | 1,833,570 | +0 | 0.01% | 355,713 |
| 2025-09-08 | 2025-09-04 | 0.191 | 1,833,570 | +0 | 0.01% | 350,212 |
| 2025-09-05 | 2025-09-03 | 0.191 | 1,833,570 | +0 | 0.01% | 350,212 |
| 2025-09-04 | 2025-09-02 | 0.190 | 1,833,570 | +0 | 0.01% | 348,378 |
| 2025-09-03 | 2025-09-01 | 0.190 | 1,833,570 | +0 | 0.01% | 348,378 |
| 2025-09-02 | 2025-08-29 | 0.186 | 1,833,570 | +0 | 0.01% | 341,044 |
| 2025-09-01 | 2025-08-28 | 0.195 | 1,833,570 | +0 | 0.01% | 357,546 |
| 2025-08-29 | 2025-08-27 | 0.190 | 1,833,570 | +0 | 0.01% | 348,378 |
| 2025-08-28 | 2025-08-26 | 0.190 | 1,833,570 | +0 | 0.01% | 348,378 |
| 2025-08-27 | 2025-08-25 | 0.190 | 1,833,570 | +0 | 0.01% | 348,378 |
| 2025-08-26 | 2025-08-22 | 0.190 | 1,833,570 | +0 | 0.01% | 348,378 |
| 2025-08-25 | 2025-08-21 | 0.190 | 1,833,570 | +0 | 0.01% | 348,378 |
| 2025-08-22 | 2025-08-20 | 0.190 | 1,833,570 | +0 | 0.01% | 348,378 |
| 2025-08-21 | 2025-08-19 | 0.196 | 1,833,570 | +0 | 0.01% | 359,380 |
| 2025-08-20 | 2025-08-18 | 0.195 | 1,833,570 | +0 | 0.01% | 357,546 |
| 2025-08-19 | 2025-08-15 | 0.196 | 1,833,570 | +0 | 0.01% | 359,380 |
| 2025-08-18 | 2025-08-14 | 0.193 | 1,833,570 | +0 | 0.01% | 353,879 |
| 2025-08-15 | 2025-08-13 | 0.193 | 1,833,570 | +0 | 0.01% | 353,879 |
| 2025-08-14 | 2025-08-12 | 0.193 | 1,833,570 | +0 | 0.01% | 353,879 |
| 2025-08-13 | 2025-08-11 | 0.190 | 1,833,570 | +0 | 0.01% | 348,378 |
| 2025-08-12 | 2025-08-08 | 0.190 | 1,833,570 | +0 | 0.01% | 348,378 |
| 2025-08-11 | 2025-08-07 | 0.196 | 1,833,570 | +0 | 0.01% | 359,380 |
| 2025-08-08 | 2025-08-06 | 0.195 | 1,833,570 | +0 | 0.01% | 357,546 |
| 2025-08-07 | 2025-08-05 | 0.194 | 1,833,570 | +0 | 0.01% | 355,713 |
| 2025-08-06 | 2025-08-04 | 0.185 | 1,833,570 | +0 | 0.01% | 339,210 |
| 2025-08-05 | 2025-08-01 | 0.185 | 1,833,570 | +0 | 0.01% | 339,210 |
| 2025-08-04 | 2025-07-31 | 0.185 | 1,833,570 | +0 | 0.01% | 339,210 |
| 2025-08-01 | 2025-07-30 | 0.188 | 1,833,570 | +0 | 0.01% | 344,711 |
| 2025-07-31 | 2025-07-29 | 0.186 | 1,833,570 | +0 | 0.01% | 341,044 |
| 2025-07-30 | 2025-07-28 | 0.188 | 1,833,570 | +0 | 0.01% | 344,711 |
| 2025-07-29 | 2025-07-25 | 0.187 | 1,833,570 | +0 | 0.01% | 342,878 |
| 2025-07-28 | 2025-07-24 | 0.185 | 1,833,570 | +0 | 0.01% | 339,210 |
| 2025-07-25 | 2025-07-23 | 0.180 | 1,833,570 | +0 | 0.01% | 330,043 |
| 2025-07-24 | 2025-07-22 | 0.175 | 1,833,570 | +0 | 0.01% | 320,875 |
| 2025-07-23 | 2025-07-21 | 0.175 | 1,833,570 | +0 | 0.01% | 320,875 |
| 2025-07-22 | 2025-07-18 | 0.176 | 1,833,570 | +0 | 0.01% | 322,708 |
| 2025-07-21 | 2025-07-17 | 0.176 | 1,833,570 | +0 | 0.01% | 322,708 |
| 2025-07-18 | 2025-07-16 | 0.175 | 1,833,570 | +0 | 0.01% | 320,875 |
| 2025-07-17 | 2025-07-15 | 0.175 | 1,833,570 | +0 | 0.01% | 320,875 |
| 2025-07-16 | 2025-07-14 | 0.175 | 1,833,570 | +0 | 0.01% | 320,875 |
| 2025-07-15 | 2025-07-11 | 0.175 | 1,833,570 | +0 | 0.01% | 320,875 |
| 2025-07-14 | 2025-07-10 | 0.178 | 1,833,570 | +0 | 0.01% | 326,375 |
| 2025-07-11 | 2025-07-09 | 0.178 | 1,833,570 | +0 | 0.01% | 326,375 |
| 2025-07-10 | 2025-07-08 | 0.179 | 1,833,570 | +0 | 0.01% | 328,209 |
| 2025-07-09 | 2025-07-07 | 0.183 | 1,833,570 | +0 | 0.01% | 335,543 |
| 2025-07-08 | 2025-07-04 | 0.189 | 1,833,570 | +0 | 0.01% | 346,545 |
| 2025-07-07 | 2025-07-03 | 0.190 | 1,833,570 | +0 | 0.01% | 348,378 |
| 2025-07-04 | 2025-07-02 | 0.174 | 1,833,570 | +0 | 0.01% | 319,041 |
| 2025-07-03 | 2025-06-30 | 0.175 | 1,833,570 | +0 | 0.01% | 320,875 |
| 2025-07-02 | 2025-06-27 | 0.171 | 1,833,570 | +0 | 0.01% | 313,540 |
| 2025-06-30 | 2025-06-26 | 0.171 | 1,833,570 | +0 | 0.01% | 313,540 |
| 2025-06-27 | 2025-06-25 | 0.171 | 1,833,570 | +0 | 0.01% | 313,540 |
| 2025-06-26 | 2025-06-24 | 0.170 | 1,833,570 | +0 | 0.01% | 311,707 |
| 2025-06-25 | 2025-06-23 | 0.170 | 1,833,570 | +0 | 0.01% | 311,707 |
| 2025-06-24 | 2025-06-20 | 0.173 | 1,833,570 | +0 | 0.01% | 317,208 |
| 2025-06-23 | 2025-06-19 | 0.175 | 1,833,570 | +0 | 0.01% | 320,875 |
| 2025-06-20 | 2025-06-18 | 0.169 | 1,833,570 | +0 | 0.01% | 309,873 |
| 2025-06-19 | 2025-06-17 | 0.169 | 1,833,570 | +0 | 0.01% | 309,873 |
| 2025-06-18 | 2025-06-16 | 0.171 | 1,833,570 | +0 | 0.01% | 313,540 |
| 2025-06-17 | 2025-06-13 | 0.169 | 1,833,570 | +0 | 0.01% | 309,873 |
| 2025-06-16 | 2025-06-12 | 0.169 | 1,833,570 | +0 | 0.01% | 309,873 |
| 2025-06-13 | 2025-06-11 | 0.170 | 1,833,570 | +0 | 0.01% | 311,707 |
| 2025-06-12 | 2025-06-10 | 0.170 | 1,833,570 | +0 | 0.01% | 311,707 |
| 2025-06-11 | 2025-06-09 | 0.170 | 1,833,570 | +0 | 0.01% | 311,707 |
| 2025-06-10 | 2025-06-06 | 0.171 | 1,833,570 | +0 | 0.01% | 313,540 |
| 2025-06-09 | 2025-06-05 | 0.169 | 1,833,570 | +0 | 0.01% | 309,873 |
| 2025-06-06 | 2025-06-04 | 0.172 | 1,833,570 | +0 | 0.01% | 315,374 |
| 2025-06-05 | 2025-06-03 | 0.171 | 1,833,570 | +0 | 0.01% | 313,540 |
| 2025-06-04 | 2025-06-02 | 0.172 | 1,833,570 | +0 | 0.01% | 315,374 |
| 2025-06-03 | 2025-05-30 | 0.172 | 1,833,570 | +0 | 0.01% | 315,374 |
| 2025-06-02 | 2025-05-29 | 0.173 | 1,833,570 | +0 | 0.01% | 317,208 |
| 2025-05-30 | 2025-05-28 | 0.166 | 1,833,570 | +0 | 0.01% | 304,373 |
| 2025-05-29 | 2025-05-27 | 0.163 | 1,833,570 | +0 | 0.01% | 298,872 |
| 2025-05-28 | 2025-05-26 | 0.163 | 1,833,570 | +0 | 0.01% | 298,872 |
| 2025-05-27 | 2025-05-23 | 0.161 | 1,833,570 | +0 | 0.01% | 295,205 |
| 2025-05-26 | 2025-05-22 | 0.162 | 1,833,570 | +0 | 0.01% | 297,038 |
| 2025-05-23 | 2025-05-21 | 0.160 | 1,833,570 | +0 | 0.01% | 293,371 |
| 2025-05-22 | 2025-05-20 | 0.169 | 1,833,570 | +0 | 0.01% | 309,873 |
| 2025-05-21 | 2025-05-19 | 0.163 | 1,833,570 | +0 | 0.01% | 298,872 |
| 2025-05-20 | 2025-05-16 | 0.167 | 1,833,570 | +0 | 0.01% | 306,206 |
| 2025-05-19 | 2025-05-15 | 0.167 | 1,833,570 | +0 | 0.01% | 306,206 |
| 2025-05-16 | 2025-05-14 | 0.171 | 1,833,570 | +0 | 0.01% | 313,540 |
| 2025-05-15 | 2025-05-13 | 0.170 | 1,833,570 | +0 | 0.01% | 311,707 |
| 2025-05-14 | 2025-05-12 | 0.170 | 1,833,570 | +0 | 0.01% | 311,707 |
| 2025-05-13 | 2025-05-09 | 0.165 | 1,833,570 | +0 | 0.01% | 302,539 |
| 2025-05-12 | 2025-05-08 | 0.167 | 1,833,570 | +0 | 0.01% | 306,206 |
| 2025-05-09 | 2025-05-07 | 0.167 | 1,833,570 | +0 | 0.01% | 306,206 |
| 2025-05-08 | 2025-05-06 | 0.168 | 1,833,570 | +0 | 0.01% | 308,040 |
| 2025-05-07 | 2025-05-02 | 0.169 | 1,833,570 | +0 | 0.01% | 309,873 |
| 2025-05-06 | 2025-04-30 | 0.165 | 1,833,570 | +0 | 0.01% | 302,539 |
| 2025-05-02 | 2025-04-29 | 0.165 | 1,833,570 | +0 | 0.01% | 302,539 |
| 2025-04-30 | 2025-04-28 | 0.162 | 1,833,570 | +0 | 0.01% | 297,038 |
| 2025-04-29 | 2025-04-25 | 0.163 | 1,833,570 | +0 | 0.01% | 298,872 |
| 2025-04-28 | 2025-04-24 | 0.164 | 1,833,570 | +0 | 0.01% | 300,705 |
| 2025-04-25 | 2025-04-23 | 0.162 | 1,833,570 | +0 | 0.01% | 297,038 |
| 2025-04-24 | 2025-04-22 | 0.162 | 1,833,570 | +0 | 0.01% | 297,038 |
| 2025-04-23 | 2025-04-17 | 0.164 | 1,833,570 | +0 | 0.01% | 300,705 |
| 2025-04-22 | 2025-04-16 | 0.164 | 1,833,570 | +0 | 0.01% | 300,705 |
| 2025-04-17 | 2025-04-15 | 0.165 | 1,833,570 | +0 | 0.01% | 302,539 |
| 2025-04-16 | 2025-04-14 | 0.163 | 1,833,570 | +0 | 0.01% | 298,872 |
| 2025-04-15 | 2025-04-11 | 0.161 | 1,833,570 | +233,570 | 0.01% | 295,205 |
| 2025-03-11 | 2025-03-07 | 0.168 | 1,600,000 | +21,818 | 0.03% | 268,291 |
| 2025-03-10 | 2025-03-06 | 0.164 | 1,578,182 | -43,938 | 0.03% | 258,406 |
| 2025-02-13 | 2025-02-11 | 0.168 | 1,622,120 | +101,383 | 0.03% | 272,000 |
| 2023-08-25 | 2023-08-23 | 0.229 | 1,520,737 | -54,220 | 0.03% | 347,606 |
| 2022-09-02 | 2022-08-31 | 0.325 | 1,574,957 | -38,503 | 0.03% | 512,472 |
| 2022-07-19 | 2022-07-15 | 0.346 | 1,613,460 | -56,539 | 0.03% | 558,000 |
| 2022-06-15 | 2022-06-13 | 0.337 | 1,669,999 | +56,539 | 0.03% | 562,028 |
| 2021-09-02 | 2021-08-31 | 0.453 | 1,613,460 | -27,910 | 0.03% | 731,349 |
| 2021-01-28 | 2021-01-26 | 0.430 | 1,641,370 | -87,540 | 0.03% | 705,000 |
| 2020-09-07 | 2020-09-03 | 0.424 | 1,728,910 | -37,261 | 0.03% | 733,120 |
| 2020-09-02 | 2020-08-31 | 0.431 | 1,766,171 | -603,628 | 0.03% | 761,560 |
| 2020-07-14 | 2020-07-10 | 0.446 | 2,369,799 | -145,318 | 0.04% | 1,055,760 |
| 2019-09-05 | 2019-09-03 | 0.480 | 2,515,117 | -64,034 | 0.05% | 1,206,776 |
| 2018-09-07 | 2018-09-05 | 0.630 | 2,579,151 | -97,326 | 0.04% | 1,626,136 |
| 2018-05-25 | 2018-05-23 | 0.832 | 2,676,477 | +95,163 | 0.04% | 2,227,500 |
| 2018-05-11 | 2018-05-09 | 0.874 | 2,581,314 | +202,223 | 0.04% | 2,256,800 |
| 2018-05-08 | 2018-05-04 | 0.841 | 2,379,091 | +594,773 | 0.04% | 2,000,000 |
| 2018-04-25 | 2018-04-23 | 0.874 | 1,784,318 | -594,773 | 0.03% | 1,560,000 |
| 2018-01-23 | 2018-01-19 | 0.832 | 2,379,091 | -2,260,136 | 0.04% | 1,980,000 |
| 2018-01-22 | 2018-01-18 | 0.841 | 4,639,227 | +1,308,500 | 0.08% | 3,900,000 |
| 2017-09-07 | 2017-09-05 | 0.653 | 3,330,727 | -140,589 | 0.06% | 2,176,146 |
| 2017-08-10 | 2017-08-08 | 0.653 | 3,471,316 | +1,239,756 | 0.06% | 2,268,000 |
| 2017-06-08 | 2017-06-06 | 0.629 | 2,231,560 | -619,878 | 0.04% | 1,404,000 |
| 2017-06-05 | 2017-06-01 | 0.637 | 2,851,438 | +409,120 | 0.05% | 1,817,000 |
| 2017-06-02 | 2017-05-31 | 0.629 | 2,442,318 | +582,685 | 0.04% | 1,536,600 |
| 2017-05-25 | 2017-05-23 | 0.669 | 1,859,633 | -619,878 | 0.03% | 1,245,000 |
| 2017-04-25 | 2017-04-21 | 0.621 | 2,479,511 | -1,599,285 | 0.04% | 1,540,000 |
| 2017-03-31 | 2017-03-29 | 0.581 | 4,078,796 | +743,854 | 0.07% | 2,368,800 |
| 2017-03-30 | 2017-03-28 | 0.548 | 3,334,942 | +185,963 | 0.05% | 1,829,200 |
| 2017-03-09 | 2017-03-07 | 0.557 | 3,148,979 | +49,590 | 0.05% | 1,752,600 |
| 2017-03-08 | 2017-03-06 | 0.565 | 3,099,389 | +619,878 | 0.05% | 1,750,000 |
| 2017-03-02 | 2017-02-28 | 0.540 | 2,479,511 | -1,239,756 | 0.04% | 1,340,000 |
| 2016-11-17 | 2016-11-15 | 0.444 | 3,719,267 | -737,654 | 0.06% | 1,650,000 |
| 2016-10-11 | 2016-10-06 | 0.460 | 4,456,921 | +675,667 | 0.07% | 2,049,150 |
| 2016-08-19 | 2016-08-17 | 0.468 | 3,781,254 | -257,017 | 0.06% | 1,770,647 |
| 2016-03-22 | 2016-03-18 | 0.335 | 4,038,271 | +66,201 | 0.06% | 1,354,200 |
| 2015-08-28 | 2015-08-26 | 0.338 | 3,972,070 | -108,470 | 0.06% | 1,343,317 |
| 2015-05-13 | 2015-05-11 | 0.456 | 4,080,540 | -1,421,388 | 0.06% | 1,860,000 |
| 2015-05-08 | 2015-05-06 | 0.463 | 5,501,928 | +435,258 | 0.08% | 2,548,350 |
| 2015-05-06 | 2015-05-04 | 0.463 | 5,066,670 | +986,130 | 0.07% | 2,346,750 |
| 2014-11-10 | 2014-11-06 | 0.500 | 4,080,540 | +680,090 | 0.06% | 2,040,000 |
| 2014-09-29 | 2014-09-25 | 0.500 | 3,400,450 | +1,360,180 | 0.05% | 1,700,000 |
| 2014-09-15 | 2014-09-11 | 0.573 | 2,040,270 | -680,090 | 0.03% | 1,170,000 |
| 2014-08-22 | 2014-08-20 | 0.491 | 2,720,360 | -90,256 | 0.04% | 1,335,685 |
| 2014-07-24 | 2014-07-22 | 0.455 | 2,810,616 | +702,654 | 0.04% | 1,280,000 |
| 2014-04-30 | 2014-04-28 | 0.391 | 2,107,962 | +2,107,962 | 0.03% | 825,000 |
| 2013-07-02 | 2013-06-27 | 0.435 | 0 | -353,257 | ||
| 2013-05-07 | 2013-05-03 | 0.482 | 353,257 | -367,977 | 0.01% | 170,400 |
| 2013-04-30 | 2013-04-26 | 0.503 | 721,234 | +367,977 | 0.01% | 362,600 |
| 2013-03-14 | 2013-03-12 | 0.489 | 353,257 | -73,596 | 0.01% | 172,800 |
| 2013-02-15 | 2013-02-08 | 0.476 | 426,853 | +353,258 | 0.01% | 203,000 |
| 2013-02-07 | 2013-02-05 | 0.482 | 73,595 | +73,595 | 0.00% | 35,500 |
| 2013-01-30 | 2013-01-28 | 0.482 | 0 | -125,112 | ||
| 2013-01-29 | 2013-01-25 | 0.489 | 125,112 | -147,191 | 0.00% | 61,200 |
| 2012-11-23 | 2012-11-21 | 0.414 | 272,303 | +147,191 | 0.00% | 112,850 |
| 2012-10-12 | 2012-10-10 | 0.489 | 125,112 | -147,191 | 0.00% | 61,200 |
| 2012-09-12 | 2012-09-10 | 0.421 | 272,303 | -139,831 | 0.00% | 114,700 |
| 2012-08-20 | 2012-08-16 | 0.436 | 412,134 | -31,301 | 0.01% | 179,563 |
| 2012-07-04 | 2012-06-29 | 0.429 | 443,435 | +71,266 | 0.01% | 190,400 |
| 2012-07-03 | 2012-06-28 | 0.410 | 372,169 | +79,185 | 0.01% | 152,750 |
| 2012-05-23 | 2012-05-21 | 0.354 | 292,984 | -158,369 | 0.00% | 103,600 |
| 2012-05-22 | 2012-05-18 | 0.341 | 451,353 | +158,369 | 0.01% | 153,900 |
| 2012-05-18 | 2012-05-16 | 0.354 | 292,984 | -316,739 | 0.00% | 103,600 |
| 2012-05-17 | 2012-05-15 | 0.366 | 609,723 | -158,370 | 0.01% | 223,300 |
| 2012-05-16 | 2012-05-14 | 0.373 | 768,093 | -55,429 | 0.01% | 286,150 |
| 2012-05-09 | 2012-05-07 | 0.385 | 823,522 | -229,636 | 0.01% | 317,200 |
| 2012-04-10 | 2012-04-03 | 0.391 | 1,053,158 | -1,084,832 | 0.02% | 412,300 |
| 2012-04-05 | 2012-04-02 | 0.373 | 2,137,990 | -158,369 | 0.03% | 796,500 |
| 2012-02-27 | 2012-02-23 | 0.335 | 2,296,359 | -427,598 | 0.04% | 768,500 |
| 2012-01-18 | 2012-01-16 | 0.278 | 2,723,957 | -158,370 | 0.04% | 756,800 |
| 2011-11-25 | 2011-11-23 | 0.255 | 2,882,327 | +158,370 | 0.04% | 735,280 |
| 2011-11-24 | 2011-11-22 | 0.275 | 2,723,957 | +158,369 | 0.04% | 749,920 |
| 2011-11-21 | 2011-11-17 | 0.275 | 2,565,588 | +316,740 | 0.04% | 706,320 |
| 2011-11-14 | 2011-11-10 | 0.244 | 2,248,848 | -388,006 | 0.03% | 548,120 |
| 2011-09-20 | 2011-09-16 | 0.254 | 2,636,854 | -126,696 | 0.04% | 669,330 |
| 2011-09-02 | 2011-08-31 | 0.253 | 2,763,550 | +158,370 | 0.04% | 698,000 |
| 2011-08-31 | 2011-08-29 | 0.241 | 2,605,180 | +39,592 | 0.04% | 628,390 |
| 2011-08-11 | 2011-08-09 | 0.259 | 2,565,588 | -541,096 | 0.04% | 664,049 |
| 2011-08-10 | 2011-08-08 | 0.274 | 3,106,684 | +415,332 | 0.05% | 852,720 |
| 2011-06-28 | 2011-06-24 | 0.331 | 2,691,352 | +955,264 | 0.04% | 891,000 |
| 2011-06-24 | 2011-06-22 | 0.373 | 1,736,088 | +124,600 | 0.03% | 647,900 |
| 2011-06-21 | 2011-06-17 | 0.385 | 1,611,488 | -838,971 | 0.02% | 620,800 |
| 2011-06-14 | 2011-06-10 | 0.397 | 2,450,459 | +332,265 | 0.04% | 973,500 |
| 2011-05-30 | 2011-05-26 | 0.385 | 2,118,194 | +83,067 | 0.03% | 816,000 |
| 2011-05-23 | 2011-05-19 | 0.373 | 2,035,127 | +166,133 | 0.03% | 759,500 |
| 2011-05-19 | 2011-05-17 | 0.349 | 1,868,994 | +166,133 | 0.03% | 652,500 |
| 2011-04-07 | 2011-04-04 | 0.325 | 1,702,861 | -166,133 | 0.03% | 553,500 |
| 2011-04-04 | 2011-03-31 | 0.291 | 1,868,994 | +191,052 | 0.03% | 544,500 |
| 2011-01-25 | 2011-01-21 | 0.277 | 1,677,942 | -16,613 | 0.02% | 464,600 |
| 2011-01-20 | 2011-01-18 | 0.285 | 1,694,555 | +124,600 | 0.02% | 483,480 |
| 2011-01-14 | 2011-01-12 | 0.285 | 1,569,955 | -141,213 | 0.02% | 447,930 |
| 2011-01-11 | 2011-01-07 | 0.278 | 1,711,168 | +1,129,703 | 0.03% | 475,860 |
| 2011-01-05 | 2011-01-03 | 0.264 | 581,465 | +481,785 | 0.01% | 153,300 |
| 2010-11-09 | 2010-11-05 | 0.267 | 99,680 | -41,533 | 0.00% | 26,640 |
| 2010-10-20 | 2010-10-18 | 0.247 | 141,213 | -83,066 | 0.00% | 34,850 |
| 2010-10-19 | 2010-10-15 | 0.246 | 224,279 | +83,066 | 0.00% | 55,080 |
| 2010-10-14 | 2010-10-12 | 0.237 | 141,213 | -332,266 | 0.00% | 33,490 |
| 2010-10-13 | 2010-10-11 | 0.242 | 473,479 | -166,132 | 0.01% | 114,570 |
| 2010-10-08 | 2010-10-06 | 0.246 | 639,611 | +249,199 | 0.01% | 157,080 |
| 2010-10-04 | 2010-09-29 | 0.241 | 390,412 | -182,746 | 0.01% | 94,000 |
| 2010-09-30 | 2010-09-28 | 0.240 | 573,158 | -166,133 | 0.01% | 137,310 |
| 2010-09-24 | 2010-09-21 | 0.234 | 739,291 | -539,932 | 0.01% | 172,660 |
| 2010-09-22 | 2010-09-20 | 0.241 | 1,279,223 | +1,138,010 | 0.02% | 308,000 |
| 2010-07-29 | 2010-07-27 | 0.211 | 141,213 | -4,035 | 0.00% | 29,750 |
| 2010-07-22 | 2010-07-20 | 0.205 | 145,248 | -427,198 | 0.00% | 29,750 |
| 2010-06-23 | 2010-06-21 | 0.213 | 572,446 | -939,837 | 0.01% | 121,940 |
| 2010-06-22 | 2010-06-18 | 0.215 | 1,512,283 | +939,837 | 0.02% | 325,680 |
| 2010-06-03 | 2010-06-01 | 0.206 | 572,446 | -64,080 | 0.01% | 117,920 |
| 2010-05-26 | 2010-05-24 | 0.204 | 636,526 | +427,199 | 0.01% | 129,630 |
| 2010-04-14 | 2010-04-12 | 0.246 | 209,327 | -457,103 | 0.00% | 51,450 |
| 2010-01-29 | 2010-01-27 | 0.229 | 666,430 | +17,088 | 0.01% | 152,880 |
| 2010-01-25 | 2010-01-21 | 0.254 | 649,342 | -85,440 | 0.01% | 164,920 |
| 2010-01-21 | 2010-01-19 | 0.259 | 734,782 | -85,440 | 0.01% | 190,060 |
| 2010-01-07 | 2010-01-05 | 0.272 | 820,222 | -85,439 | 0.01% | 222,720 |
| 2010-01-06 | 2010-01-04 | 0.273 | 905,661 | -85,440 | 0.01% | 246,980 |
| 2010-01-04 | 2009-12-29 | 0.267 | 991,101 | -85,440 | 0.01% | 264,480 |
| 2009-12-30 | 2009-12-28 | 0.270 | 1,076,541 | +42,720 | 0.02% | 291,060 |
| 2009-12-22 | 2009-12-18 | 0.246 | 1,033,821 | -85,440 | 0.01% | 254,100 |
| 2009-12-16 | 2009-12-14 | 0.276 | 1,119,261 | +42,720 | 0.02% | 309,160 |
| 2009-12-15 | 2009-12-11 | 0.275 | 1,076,541 | -170,879 | 0.02% | 296,100 |
| 2009-12-10 | 2009-12-08 | 0.280 | 1,247,420 | +85,440 | 0.02% | 348,940 |
| 2009-12-03 | 2009-12-01 | 0.281 | 1,161,980 | +170,879 | 0.02% | 326,400 |
| 2009-11-30 | 2009-11-26 | 0.286 | 991,101 | -42,720 | 0.01% | 283,040 |
| 2009-11-27 | 2009-11-25 | 0.290 | 1,033,821 | +42,720 | 0.01% | 300,080 |
| 2009-11-25 | 2009-11-23 | 0.272 | 991,101 | +170,879 | 0.01% | 269,120 |
| 2009-11-23 | 2009-11-19 | 0.282 | 820,222 | +85,440 | 0.01% | 231,360 |
| 2009-11-12 | 2009-11-10 | 0.259 | 734,782 | -85,440 | 0.01% | 190,060 |
| 2009-11-10 | 2009-11-06 | 0.255 | 820,222 | +170,880 | 0.01% | 209,280 |
| 2009-10-28 | 2009-10-23 | 0.282 | 649,342 | -85,440 | 0.01% | 183,160 |
| 2009-10-27 | 2009-10-22 | 0.275 | 734,782 | +256,319 | 0.01% | 202,100 |
| 2009-10-13 | 2009-10-09 | 0.245 | 478,463 | -256,319 | 0.01% | 117,040 |
| 2009-10-09 | 2009-10-07 | 0.235 | 734,782 | -25,632 | 0.01% | 172,860 |
| 2009-09-28 | 2009-09-24 | 0.236 | 760,414 | +170,880 | 0.01% | 179,780 |
| 2009-09-24 | 2009-09-22 | 0.240 | 589,534 | +85,440 | 0.01% | 141,450 |
| 2009-09-15 | 2009-09-11 | 0.224 | 504,094 | -3,332,150 | 0.01% | 112,690 |
| 2009-09-14 | 2009-09-10 | 0.228 | 3,836,244 | -828,766 | 0.05% | 875,550 |
| 2009-09-11 | 2009-09-09 | 0.228 | 4,665,010 | -42,720 | 0.07% | 1,064,700 |
| 2009-09-10 | 2009-09-08 | 0.229 | 4,707,730 | -1,794,234 | 0.07% | 1,079,960 |
| 2009-09-08 | 2009-09-04 | 0.241 | 6,501,964 | -1,708,795 | 0.11% | 1,567,660 |
| 2009-09-03 | 2009-09-01 | 0.231 | 8,210,759 | +854,397 | 0.13% | 1,893,170 |
| 2009-09-02 | 2009-08-31 | 0.220 | 7,356,362 | +2,819,512 | 0.12% | 1,618,680 |
| 2009-09-01 | 2009-08-28 | 0.254 | 4,536,850 | +25,632 | 0.07% | 1,152,270 |
| 2009-08-31 | 2009-08-27 | 0.339 | 4,511,218 | +1,452,475 | 0.07% | 1,531,200 |
| 2009-08-28 | 2009-08-26 | 0.334 | 3,058,743 | +2,563,193 | 0.05% | 1,020,300 |
| 2009-08-27 | 2009-08-25 | 0.310 | 495,550 | -256,320 | 0.01% | 153,700 |
| 2009-08-26 | 2009-08-24 | 0.298 | 751,870 | +213,600 | 0.01% | 224,400 |
| 2009-08-24 | 2009-08-20 | 0.257 | 538,270 | -1,025,277 | 0.01% | 138,600 |
| 2009-08-21 | 2009-08-19 | 0.255 | 1,563,547 | -42,720 | 0.03% | 398,574 |
| 2009-08-20 | 2009-08-18 | 0.243 | 1,606,267 | -16,225 | 0.03% | 390,852 |
| 2009-08-18 | 2009-08-14 | 0.275 | 1,622,492 | -647,271 | 0.03% | 445,560 |
| 2009-08-17 | 2009-08-13 | 0.271 | 2,269,763 | +539,541 | 0.04% | 615,420 |
| 2009-08-14 | 2009-08-12 | 0.241 | 1,730,222 | +1,035,633 | 0.03% | 417,004 |
| 2009-08-12 | 2009-08-10 | 0.232 | 694,589 | -43,151 | 0.01% | 160,966 |
| 2009-07-31 | 2009-07-29 | 0.196 | 737,740 | +43,151 | 0.01% | 144,466 |
| 2009-07-30 | 2009-07-28 | 0.203 | 694,589 | +86,303 | 0.01% | 140,845 |
| 2009-07-20 | 2009-07-16 | 0.171 | 608,286 | -5,853,573 | 0.01% | 104,315 |
| 2009-07-17 | 2009-07-15 | 0.173 | 6,461,859 | -4,305,073 | 0.10% | 1,115,627 |
| 2009-07-15 | 2009-07-13 | 0.160 | 10,766,932 | +4,505,004 | 0.17% | 1,721,656 |
| 2009-07-13 | 2009-07-09 | 0.189 | 6,261,928 | +5,817,469 | 0.10% | 1,182,690 |
| 2009-07-06 | 2009-07-02 | 0.192 | 444,459 | -8,631 | 0.01% | 85,490 |
| 2009-07-02 | 2009-06-29 | 0.205 | 453,090 | +8,631 | 0.01% | 92,925 |
| 2009-06-30 | 2009-06-26 | 0.202 | 444,459 | -2,753,059 | 0.01% | 89,610 |
| 2009-06-29 | 2009-06-25 | 0.205 | 3,197,518 | +2,753,059 | 0.07% | 655,785 |
| 2009-06-23 | 2009-06-19 | 0.204 | 444,459 | -1,423,996 | 0.01% | 90,640 |
| 2009-06-17 | 2009-06-15 | 0.199 | 1,868,455 | -345,211 | 0.04% | 372,380 |
| 2009-06-16 | 2009-06-12 | 0.205 | 2,213,666 | -1,467,147 | 0.05% | 454,005 |
| 2009-06-15 | 2009-06-11 | 0.219 | 3,680,813 | +353,841 | 0.09% | 806,085 |
| 2009-06-12 | 2009-06-10 | 0.264 | 3,326,972 | +293,430 | 0.08% | 879,906 |
| 2009-06-11 | 2009-06-09 | 0.269 | 3,033,542 | -91,236 | 0.07% | 815,561 |
| 2009-06-09 | 2009-06-05 | 0.306 | 3,124,778 | +45,751 | 0.07% | 956,200 |
| 2009-06-05 | 2009-06-03 | 0.295 | 3,079,027 | +2,992,101 | 0.07% | 908,550 |
| 2009-06-04 | 2009-06-02 | 0.245 | 86,926 | -2,406,491 | 0.00% | 21,280 |
| 2009-06-03 | 2009-06-01 | 0.251 | 2,493,417 | +2,406,491 | 0.06% | 626,750 |
| 2008-09-18 | 2008-09-16 | 0.188 | 86,926 | -366,007 | 0.00% | 16,340 |
| 2008-08-20 | 2008-08-18 | 0.219 | 452,933 | +17,676 | 0.01% | 99,415 |
| 2007-11-12 | 2007-11-08 | 0.483 | 435,257 | -703,446 | 0.01% | 210,375 |
| 2007-10-08 | 2007-10-04 | 0.472 | 1,138,703 | +703,446 | 0.03% | 537,425 |
| 2007-09-24 | 2007-09-20 | 0.438 | 435,257 | +87,931 | 0.01% | 190,575 |
| 2007-08-21 | 2007-08-17 | 0.372 | 347,326 | -78,259 | 0.01% | 129,273 |
| 2007-07-24 | 2007-07-20 | 0.506 | 425,585 | +68,782 | 0.01% | 215,325 |
| 2007-07-20 | 2007-07-18 | 0.518 | 356,803 | -515,861 | 0.01% | 184,675 |
| 2007-07-18 | 2007-07-16 | 0.506 | 872,664 | +85,977 | 0.02% | 441,525 |
| 2007-07-17 | 2007-07-13 | 0.506 | 786,687 | +85,977 | 0.02% | 398,025 |
| 2007-07-09 | 2007-07-05 | 0.471 | 700,710 | +85,976 | 0.02% | 330,075 |
| 2007-07-04 | 2007-06-29 | 0.494 | 614,734 | +34,391 | 0.01% | 303,875 |
| 2007-06-27 | 2007-06-25 | 0.518 | 580,343 | -171,953 | 0.01% | 300,375 |
| 2007-06-26 | 2007-06-22 | 0.523 | 752,296 | 0.02% | 393,750 |
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